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Sanlam Short Dated Corporate Bond Fund Class B - Income (GBP)

Sell:83.75p Buy:83.75p Change: 0.06p (0.07%)
Prices as at 27 June 2022
Sell:83.75p
Buy:83.75p
Change: 0.06p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 June 2022
Sell:83.75p
Buy:83.75p
Change: 0.06p (0.07%)
Prices as at 27 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.43%
UK Corporate Bonds 26.33%
Cash and Equiv. 3.03%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 HENKEL AG & CO 0.875% 16-13/09/2022 5.09% Germany Bonds
2 TOYOTA MTR CRED 1% 16-27/09/2022 4.67% United States Bonds
3 Linde Finance BV 5.875% 2023 4.41% Netherlands Bonds
4 DEUTSCHE BAHN FIN 2.75% 12-20/06/2022 4.34% Netherlands Bonds
5 Severn Trent Water Utilities Finance 6.125% GTD BDS 2024 4.10% United Kingdom Bonds
6 CK HUTCHISON INT 2.875% 17-05/04/2022 3.91% Hong Kong Bonds
7 GLAXOSMITHKLINE 1.375% 14-02/12/2024 3.66% United Kingdom Bonds
8 STATOIL ASA 0.875% 15-17/02/2023 3.60% Norway Bonds
9 GLENCORE FINANCE 6% 12-03/04/2022 3.59% Luxembourg Bonds
10 IBM CORP 0.375% 19-31/01/2023 3.59% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.03% 3.03%
Bonds 26.33% 70.43% 96.76%
Non-Classified 0.21% 0.21%
Total 26.33% 70.43% 0.21% 3.03% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account